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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 099.00 | |
AH Goodwill | | | 347 895.00 | |
AT Other tangible assets | | | 20 518.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 9 842.00 | |
BJ TOTAL (I) | | | 381 355.00 | |
BT Goods | | | 386 140.00 | |
BX Customers and related accounts | | | 3 714.00 | |
BZ Other receivables | | | 4 835.00 | |
CD Marketable securities | | | 100 064.00 | |
CF Cash and cash equivalents | | | 1 589.00 | |
CJ TOTAL (II) | | | 496 342.00 | |
CO Grand total (0 to V) | | | 877 697.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 17 098.00 | 13 473.00 | | 17 098.00 |
DH Retained earnings | 51 456.00 | 22 585.00 | | 51 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 029.00 | 72 496.00 | | 49 029.00 |
DL TOTAL (I) | 397 582.00 | 388 553.00 | | 397 582.00 |
DU Loans and Debts from Credit Institutions (3) | 262 156.00 | 227 636.00 | | 262 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 757.00 | 92 312.00 | | 41 757.00 |
DX Trade payables and related accounts | 15 705.00 | 37 261.00 | | 15 705.00 |
DY Tax and social security liabilities | 84 407.00 | 92 717.00 | | 84 407.00 |
EA Other liabilities | 76 090.00 | 174 030.00 | | 76 090.00 |
EC TOTAL (IV) | 480 115.00 | 623 956.00 | | 480 115.00 |
EE Grand total (I to V) | 877 697.00 | 1 012 510.00 | | 877 697.00 |
EG Accrued income and payables due within one year | 292 828.00 | 416 583.00 | | 292 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 554.00 | 146.00 | | 23 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 047 498.00 | |
FD Production sold - goods | | | 4 461.00 | |
FJ Net sales | | | 1 051 959.00 | |
FO Operating subsidies | | | 15 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 849.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 1 084 953.00 | |
FS Purchases of goods (including customs duties) | | | 465 589.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 189 577.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 233 944.00 | |
FZ Social Security Contributions | | | 89 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 021 651.00 | |
GG - OPERATING RESULT (I - II) | | | 63 302.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 3 691.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 3 691.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -3 691.00 | | -231.00 |
HK Income tax | 6 914.00 | 17 162.00 | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 953.00 | 994 758.00 | | 1 084 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 924.00 | 922 262.00 | | 1 035 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 029.00 | 72 496.00 | | 49 029.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 095.00 | | 1 299.00 | 419 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 844.00 | |
I4 DECREASES Grand Total | | | 420 393.00 | |
IO DECREASES Total including other intangible assets | | | 357 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 895.00 | | | 357 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 376.00 | | 1 279.00 | 51 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | 19.00 | 9 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 023.00 | 10 016.00 | | 29 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 3 250.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 371.00 | 6 766.00 | | 25 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8C Staff and Related Accounts | 20 562.00 | 20 562.00 | | 20 562.00 |
8D Social Security and Other Social Organizations | 45 385.00 | 45 385.00 | | 45 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 090.00 | 76 090.00 | | 76 090.00 |
UT Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
UX Other trade receivables | 3 714.00 | 3 714.00 | | 3 714.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 262 156.00 | 74 869.00 | 187 287.00 | 262 156.00 |
VI Group and Associates | 41 757.00 | 41 757.00 | | 41 757.00 |
VK Loans repaid during the year | 22 145.00 | | | 22 145.00 |
VN Other taxes, similar payments | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 543.00 | 17 543.00 | | 17 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 391.00 | 8 549.00 | 9 842.00 | 18 391.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 115.00 | 292 828.00 | 187 287.00 | 480 115.00 |
